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← Morita Holdings

Quarterly report · Q3

6455.TEDINET S100Q5CR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥83.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥934m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥627m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥633m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥126.1bnat 2022-12-31Cons.Assets
Total assets¥125.2bnat 2022-03-31Cons.Assets
Total assets¥125.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥43.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥80.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥375m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.822021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue external2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E01653-000Ambulancereportable segmentsegment profit2022-04-01 → 2022-12-31−¥588m
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-12-31¥804m
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥256m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue2021-04-01 → 2021-12-31¥25.1bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E01653-000Ambulancereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥161m
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentsegment profit2021-04-01 → 2021-12-31¥316m
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥154m
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥489m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥445m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3111300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43724800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember437248
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember82442
Number of shares issued shares voting rightsCurrentQuarterInstant46918542
Number of voting rights issued shares voting rightsCurrentQuarterInstant437248
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3111300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3111300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0663
Number of shares held in own name treasury shares etcCurrentQuarterInstant3111300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3111300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0663
Cash and depositsPrior1YearInstant29276000000JPY
Cash and depositsCurrentQuarterInstant23121000000JPY
Notes and accounts receivable tradePrior1YearInstant22406000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12363000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1812000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2188000000JPY
Merchandise and finished goodsPrior1YearInstant3512000000JPY
Merchandise and finished goodsCurrentQuarterInstant6383000000JPY
Work in processPrior1YearInstant7770000000JPY
Work in processCurrentQuarterInstant17733000000JPY
Raw materials and suppliesPrior1YearInstant5608000000JPY
Raw materials and suppliesCurrentQuarterInstant7801000000JPY
Other caPrior1YearInstant1457000000JPY
Other caCurrentQuarterInstant3315000000JPY
Allowance for doubtful accounts caPrior1YearInstant-216000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-64000000JPY
Current assetsPrior1YearInstant71629000000JPY
Current assetsCurrentQuarterInstant72842000000JPY
Buildings and structures netPrior1YearInstant10137000000JPY
Buildings and structures netCurrentQuarterInstant9804000000JPY
Machinery equipment and vehicles netPrior1YearInstant2406000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2200000000JPY
LandPrior1YearInstant18468000000JPY
LandCurrentQuarterInstant18753000000JPY
Construction in progressPrior1YearInstant254000000JPY
Construction in progressCurrentQuarterInstant1850000000JPY
Other net ppePrior1YearInstant912000000JPY
Other net ppeCurrentQuarterInstant860000000JPY
Property plant and equipmentPrior1YearInstant32179000000JPY
Property plant and equipmentCurrentQuarterInstant33469000000JPY
GoodwillPrior1YearInstant1820000000JPY
GoodwillCurrentQuarterInstant1616000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass